CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.59%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
64
Reduced
102
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$5.57M |
| 2 |
Novo Nordisk
NVO
|
$4.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.67M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Park-Ohio Holdings
PKOH
|
$962K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.74M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Cedar Fair
FUN
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$391K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$342K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $4.64M | 1.22% | 26,292 +665 | +3% | +$117K |
|
27
Nike
NKE
$114B
| $4.63M | 1.22% | 62,632 +705 | +1% | +$52.1K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.6M | 1.21% | 18,360 +527 | +3% | +$132K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 1.17% | 107,808 -4,132 | -4% | -$169K |
|
30
Ecolab
ECL
$78.6B
| $4.36M | 1.15% | 40,360 -115 | -0.3% | -$12.4K |
|
31
NOV
NOV
$4.94B
| $4.32M | 1.14% | 55,495 +1,080 | +2% | +$84.1K |
|
32
Church & Dwight Co
CHD
$22.7B
| $4.26M | 1.12% | 61,705 -875 | -1% | -$60.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.16M | 1.1% | 65,950 -452 | -0.7% | -$28.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 1.07% | 46,198 +475 | +1% | +$41.6K |
|
35
Zoetis
ZTS
$69.3B
| $3.98M | 1.05% | 137,669 +2,220 | +2% | +$64.2K |
|
|
36
LKQ Corp
LKQ
$8.39B
| $3.95M | 1.04% | 149,732 +93,642 | +167% | +$2.47M |
|
|
37
Cedar Fair
FUN
$2.3B
| $3.8M | 1% | 74,599 -26,243 | -26% | -$1.34M |
|
38
Waste Management
WM
$91.2B
| $3.74M | 0.98% | 88,816 +200 | +0.2% | +$8.41K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.51M | 0.93% | 47,489 +10,910 | +30% | +$807K |
|
40
Philip Morris
PM
$260B
| $3.44M | 0.91% | 42,028 +2,796 | +7% | +$229K |
|
41
TJX Companies
TJX
$152B
| $3.43M | 0.9% | 56,536 +9,390 | +20% | +$570K |
|
42
RTX Corp
RTX
$212B
| $3.35M | 0.88% | 28,671 +805 | +3% | +$94.1K |
|
43
Realty Income
O
$53.7B
| $3.3M | 0.87% | 80,861 +3,925 | +5% | +$160K |
|
44
Verizon
VZ
$186B
| $3.26M | 0.86% | 68,515 +5,310 | +8% | +$253K |
|
45
Charles Schwab
SCHW
$174B
| $3.19M | 0.84% | 116,872 -5,054 | -4% | -$138K |
|
46
American Tower
AMT
$95.5B
| $3.06M | 0.81% | 37,339 +680 | +2% | +$55.7K |
|
47
Eaton
ETN
$136B
| $3.06M | 0.81% | 40,680 +25 | +0.1% | +$1.88K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 0.8% | 43,155 +4,373 | +11% | +$309K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $2.96M | 0.78% | 42,621 -1,765 | -4% | -$122K |
|
50
GE Aerospace
GE
$292B
| $2.87M | 0.76% | 110,809 -6,216 | -5% | -$161K |
|